DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.38M |
| 4 |
ING
ING
|
+$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $546K | 0.02% |
11,039
-9,733
| -47% | -$481K |
|
602
American International
AIG
$43.5B
| $545K | 0.02% |
7,447
-909
| -11% | -$66.6K |
|
603
HSBC
HSBC
$230B
| $542K | 0.02% |
11,990
+273
| +2% | +$12.3K |
|
604
Yum! Brands
YUM
$41.1B
| $540K | 0.02% |
3,867
-77
| -2% | -$10.8K |
|
605
Invesco Water Resources ETF
PHO
$2.21B
| $540K | 0.02% |
7,649
+135
| +2% | +$9.52K |
|
|
EDF
606
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $536K | 0.02% |
102,242
-4,163
| -4% | -$21.8K |
|
607
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $534K | 0.02% |
20,922
+4,704
| +29% | +$120K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $531K | 0.02% |
3,803
-65
| -2% | -$9.07K |
|
609
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $528K | 0.02% |
4,392
-139
| -3% | -$16.7K |
|
610
Marsh & McLennan
MMC
$99.2B
| $523K | 0.02% |
2,343
+52
| +2% | +$11.6K |
|
611
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $517K | 0.02% |
13,277
-935
| -7% | -$36.4K |
|
612
Renaissance IPO ETF
IPO
$180M
| $515K | 0.02% |
12,012
+1,525
| +15% | +$65.4K |
|
613
Research Solutions
RSSS
$103M
| $511K | 0.02% |
187,122
+14,950
| +9% | +$40.8K |
|
614
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $509K | 0.02% |
25,962
-908
| -3% | -$17.8K |
|
615
Regeneron Pharmaceuticals
REGN
$59B
| $508K | 0.02% |
483
-25
| -5% | -$26.3K |
|
616
WEC Energy
WEC
$34.6B
| $503K | 0.02% |
5,234
-459
| -8% | -$44.1K |
|
617
Scotiabank
BNS
$79.5B
| $499K | 0.02% |
9,149
-48
| -0.5% | -$2.62K |
|
618
Cummins
CMI
$54.8B
| $493K | 0.01% |
1,524
-91
| -6% | -$29.5K |
|
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $491K | 0.01% |
7,082
+29
| +0.4% | +$2.01K |
|
620
MetLife
MET
$52.9B
| $489K | 0.01% |
5,930
-27
| -0.5% | -$2.23K |
|
621
Aflac
AFL
$56.9B
| $489K | 0.01% |
4,373
+157
| +4% | +$17.6K |
|
622
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $489K | 0.01% |
6,978
+513
| +8% | +$35.9K |
|
623
WisdomTree True Emerging Markets Fund
XC
$89.1M
| $488K | 0.01% |
14,789
-155
| -1% | -$5.11K |
|
624
TotalEnergies
TTE
$134B
| $487K | 0.01% |
7,537
+923
| +14% | +$59.6K |
|
|
SILA
625
Sila Realty Trust, Inc.
SILA
$1.41B
| $481K | 0.01% |
19,036
-16,355
| -46% | -$414K |
|